NEW ZEAL.,G. 19/31
Bond · NZGOVDT531C0
· A2R8CG
(XFRA)
Overview
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Latest AI Analyses of NEW ZEAL.,G. 19/31
No Price
28.04.2026 15:22
Current Prices from NEW ZEAL.,G. 19/31
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
NZGNDBC0.DUSB
EUR
28.04.2026 15:22
87,58 %
Invested Funds
The following funds have invested in NEW ZEAL.,G. 19/31:
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
81,55
Percentage (%)
0,0059 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
20,95
Percentage (%)
0,0059 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
115,00
Percentage (%)
0,0059 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
18,12
Percentage (%)
0,0059 %
Company Data
Name
NEW ZEAL.,G. 19/31
Primary Exchange
Frankfurt
WKN
A2R8CG
ISIN
NZGOVDT531C0
Asset Class
Bond
Coupon
1,50 %
Denomination
10.000,00 NZD
Issue Date
15.05.2019
Maturity Date
15.05.2031
Currency
NZD
Ticker Symbols
Name
Symbol
Düsseldorf
NZGNDBC0.DUSB
Quotrix
NZGNDBC0.DUSD
More Shares
Investors who hold NEW ZEAL.,G. 19/31 also have the following shares in their portfolio:
AUSTRALIA & NEW ZEALAND BANKING GROUP LD 1.438% CVRD BDS 09/03/37 Bond
SUNSTONE H.INV.(N.) Share
